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Trade

sell - EOS

Status
win
2025-05-04 17:54:09
5 minutes
PNL
0.49
Entry: 0.693
Last: 0.68960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4548
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70
ML Pullback Score: 2.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001512074409
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.693622
  4. ema21 - 0.703041
  5. ema50 - 0.711036
  6. price_ema9_diff - -0.00088478
  7. ema9_ema21_diff - -0.0133987
  8. ema21_ema50_diff - -0.0112441
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.375441
  12. kc_percentage - 0.218083
  13. kc_width_percentage - 0.0481813
    14. ¸
  14. 15m
  15. ema9 - 0.689169
  16. ema21 - 0.690103
  17. ema50 - 0.696877
  18. price_ema9_diff - 0.00555082
  19. ema9_ema21_diff - -0.00135359
  20. ema21_ema50_diff - -0.00972067
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.531819
  24. kc_percentage - 0.730312
  25. kc_width_percentage - 0.0193199
    26. ¸
  26. 5m
  27. ema9 - 0.690544
  28. ema21 - 0.688931
  29. ema50 - 0.689029
  30. price_ema9_diff - 0.00356438
  31. ema9_ema21_diff - 0.00234181
  32. ema21_ema50_diff - -0.000143069
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.694286
  36. kc_percentage - 1.18287
  37. kc_width_percentage - 0.00844661
    38. ¸

Short Trade on EOS

The 04 May 2025 at 17:54:09

With 3527.1633 EOS at 0.693$ per unit.

Position size of 2444.3242 $

Take profit at 0.6896 (0.49 %) and Stop Loss at 0.6953 (0.33 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:27:01 0.9726 -100 5
INJ 2025-05-31 00:55:35 0.9715 -100 2
XLM 2025-04-07 04:45:48 0.9699 -100 2
GRASS 2025-05-25 08:51:53 0.97 -100 2

📌 Time Data

Start at Closed at Duration
04 May 2025
17:54:09		 04 May 2025
18:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.693 0.6953 0.6896 1.48 0.7826
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.693
  • Stop Loss: 0.6953
  • Take Profit: 0.6896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6953 - 0.693 = 0.0023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.693 - 0.6896 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023000000000001 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2444.3242 100 3527.1633 24.44
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0023000000000001

Taille de position = 8 / 0.0023000000000001 = 3478.26

Taille de position USD = 3478.26 x 0.693 = 2410.43

Donc, tu peux acheter 3478.26 avec un stoploss a 0.6953

Avec un position size USD de 2410.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 2410.43
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.49 % 11.99 $
SL % Target SL $ Target
0.33 % 8.11 $
PNL PNL %
11.99 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.086580086580093 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6884
            [stop_loss] => 0.6953
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68725
            [stop_loss] => 0.6953
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6861
            [stop_loss] => 0.6953
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.68495
            [stop_loss] => 0.6953
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6838
            [stop_loss] => 0.6953
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.68265
            [stop_loss] => 0.6953
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6815
            [stop_loss] => 0.6953
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.68035
            [stop_loss] => 0.6953
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6792
            [stop_loss] => 0.6953
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.67805
            [stop_loss] => 0.6953
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6769
            [stop_loss] => 0.6953
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 2.63
            [high] => 0.69650000
            [low] => 0.68380000
            [mfe_pct] => 1.33
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T17:54:09-04:00
            [end_at] => 2025-05-04T19:54:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.4
            [high] => 0.71610000
            [low] => 0.68380000
            [mfe_pct] => 1.33
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T17:54:09-04:00
            [end_at] => 2025-05-04T23:54:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69360000
            [high_after] => 0.71610000
            [low_before] => 0.68200000
            [low_after] => 0.68380000
            [is_new_high] => 
            [is_new_low] => 
        )

)